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13F-HR filed by Burren Capital Advisors Ltd

Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5 holding rows worth $18,901,000.

Accession
0001542952-18-000002
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 5 entries on the cover page, a total value of $18,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,901,000 with VALUE read as thousands by filing date, 13F file number 028-14972. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MONSANTO CO NEW61166W101COM77,300$9,020,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C57,930$4,241,000thousands by filing date
TIME WARNER INC887317303COM NEW30,800$2,913,000thousands by filing date
BUNGE LTDG16962105COM25,050$1,852,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK35,200$875,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542952-18-000002this filing2018-05-15acceptance time not in the bulk data set
13F-HR/A 0001542952-18-000003 added2018-05-22acceptance time not in the bulk data set